Cyprium Metals Statistics
Total Valuation
Cyprium Metals has a market cap or net worth of 201.29 million. The enterprise value is 233.90 million.
| Market Cap | 201.29M |
| Enterprise Value | 233.90M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 492.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +81.60% |
| Shares Change (QoQ) | +29.53% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 28.82% |
| Float | 331.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.09 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -31.79% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -31.79% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -12.49% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 2.15, so Cyprium Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 3,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.71M |
| Pretax Income | -17.32M |
| Net Income | -17.32M |
| EBITDA | -13.15M |
| EBIT | -14.71M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 9.47 million in cash and 39.60 million in debt, with a net cash position of -30.14 million.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 39.60M |
| Net Cash | -30.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.02M |
| Book Value Per Share | 0.27 |
| Working Capital | 9.36M |
Cash Flow
In the last 12 months, operating cash flow was -15.49 million and capital expenditures -5.58 million, giving a free cash flow of -21.06 million.
| Operating Cash Flow | -15.49M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -21.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cyprium Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -81.60% |
| Shareholder Yield | -81.60% |
| Earnings Yield | -8.61% |
| FCF Yield | -10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |